Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

MSIMSI
25 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in MOTOROLA SOLUTIONS INC

No. Cubist Systematic Strategies exited its MSI (Motorola Solutions) position in Q4 2024. Its Q3 2024 13F listed 21,085 shares worth $9.5M. Cubist Systematic Strategies already held MSI in its Q4 2018 13F, the earliest on record, and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.2M

Total Shares Change

-28,110

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$453.49
0
2024-Q3
Decreased
21,085
-44.2%
$9.5M0.1%$440.11
0
2024-Q2
Decreased
37,791
-39.7%
$14.6M0.1%$377.03
0
2024-Q1
Decreased
62,670
-34.0%
$22.2M0.1%$345.79
0
2023-Q4
Increased
94,878
+76.1%
$29.7M0.2%$304.11
52
2023-Q3
Decreased
53,878
-9.7%
$14.7M0.1%$263.64
0
2023-Q2
Increased
59,685
+35.5%
$17.5M0.1%$283.12
44
2023-Q1
Increased
44,033
+196.0%
$12.6M0.1%$275.35
45
2022-Q4
Increased
14,874
+174.8%
$3.8M0.0%$247.17
43
2022-Q3
Decreased
5,412
-9.2%
$1.2M0.0%$214.10
0
2022-Q2
Increased
5,960
+1886.7%
$1.2M0.0%$199.72
41
2022-Q1
Decreased
300
-98.4%
$73,0000.0%$229.88
0
2021-Q4
Increased
18,454
+844.4%
$5M0.0%$256.97
43
2021-Q3
Decreased
1,954
-67.4%
$454,0000.0%$219.06
0
2021-Q2
Increased
5,986
+1713.9%
$1.3M0.0%$203.87
41
2021-Q1
Decreased
330
-99.3%
$62,0000.0%$176.21
0
2020-Q4
Increased
46,440
+3525.3%
$7.9M0.1%$158.72
53
2020-Q3
Decreased
1,281
-97.0%
$201,0000.0%$145.73
0
2020-Q2
Decreased
43,369
-73.6%
$6.1M0.1%$129.69
0
2020-Q1
Increased
164,439
+109.8%
$21.9M0.6%$122.44
65
2019-Q4
Increased
78,387
+121.6%
$12.6M0.2%$147.84
54
2019-Q3
Increased
35,378
+105.8%
$6M0.1%$155.73
52
2019-Q2
Decreased
17,187
-62.4%
$2.9M0.1%$151.84
0
2019-Q1
Increased
45,659
+62.4%
$6.4M0.2%$127.43
47
2018-Q4
First report
28,110
-
$3.2M0.2%$103.97
0

Other major holders of MSI: VANGUARD GROUP INC

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